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VOOGvsSLTYETF Comparison

ETF 1
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Vanguard S&P 500 Growth ETF (VOOG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VOOG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. VOOG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.24% for SLTY. VOOG is up 9.73% year-to-date (YTD) with +$1.57B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VOOG and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VOOG vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000600,000,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VOOG
SLTY
-0.50%-2.40%
+14.65%-4.71%
+9.73%-7.55%
+27.57%n/a
+100.43%n/a
+98.20%n/a
Flows
VOOG
SLTY
+$561M+$607K
+$1.01B+$6M
+$1.57B+$3M
+$3.57B-
+$8.14B-
+$10.34B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOOG
SLTY
+21.53%+13.85%
+16.76%n/a
+19.14%n/a
+21.30%n/a
Max drawdown
VOOG
SLTY
-8.15%-9.70%
-13.69%n/a
-22.22%n/a
-32.75%n/a
Max drawdown duration
VOOG
SLTY
21d74d
167dn/a
124dn/a
794dn/a
Trading data

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VOOG
SLTY
Last sale
6/12/2026 at 1:30 PM
$81.15
$23.57
Previous close
06/11/2026
$80.84
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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VOOG
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VOOG
SLTY
Last price
$81.15
$23.57
1D performance
+0.38%
+0.04%
AuM$25.74 B$18.30 M
E/R0.07%1.24%
Characteristics
VOOG
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkS&P 500 Growth Index-
N° of holdings136199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010August 21, 2025
ESGNoNo
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Exposure

Countries

VOOG
USA
98.51%
Other
1.49%
SLTY
Data will be available soon

Sectors

VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
SLTY
Data will be available soon
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Diversification

VOOG

Total weight of top 15 holdings out of 15

68.9%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
SLTY
Data will be available soon
Frequently asked questions about VOOG and SLTY

How have the VOOG and SLTY ETFs performed in 2026?

As of June 12, 2026, VOOG is up 9.73% year-to-date (YTD), while SLTY has lost -7.55%. That puts VOOG better performer ahead so far this year.

Which ETF is attracting more investor money: VOOG or SLTY?

Year-to-date, the VOOG ETF saw +$1.57B in flows, compared to +$3M for SLTY.

Which ETF is bigger: VOOG or SLTY?

As of June 12, 2026, VOOG holds $25.74 B in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the VOOG ETF and SLTY ETF?

VOOG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VOOG or SLTY?

VOOG holds 144 securities with 68.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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